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Jan - Oct 16
Jan - Oct 15
Total 41900 · Miscellaneous Revenue
6,103.24
1,049.57
45000 · Investments
45010 · Interest·Savings, CD
4,722.49
4,284.49
Total 45000 · Investments
4,722.49
4,284.49
46000 · OSLF Reimbursements
120,517.88
0.00
Total Income
2,087,755.55
2,283,016.34
Gross Profit
2,087,755.55
2,283,016.34
Expense
60100 · Automobile
60110 · Fuel
3,661.53
4,329.88
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
1,070.98
969.16
60140 · Parking and Tolls
642.50
469.25
60150 · Mileage
7,239.53
6,787.39
Total 60100 · Automobile
16,209.54
14,262.68
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
19.80
30.00
60620 · Credit Card Processing
3,965.98
4,585.16
Total 60600 · Bank Service Charges
3,985.78
4,615.16
61200 · Membership Dues
9,919.00
5,973.96
61300 · Subscriptions
7,150.15
7,282.24
62100 · Insurance
62110 · D&O
2,424.00
5,336.00
62120 · Business
2,085.00
3,980.00
Total 62100 · Insurance
4,509.00
9,316.00
62700 · Payroll Expenses
62710 · Gross Wages
657,316.56
747,721.33
62720 · Payroll Taxes
51,780.02
53,119.04
62721 · OASDI
-5,541.30
0.00
62722 · Medicare Expense
-1,295.98
0.00
62730 · FUTA Expense
519.93
462.00
62740 · SUTA Expense
1,573.18
3,528.02
62745 · BWC Taxes
526.21
679.27
62750 · Payroll Processing
1,544.14
1,453.11
Total 62700 · Payroll Expenses
706,422.76
806,962.77
62800 · Employee Benefits
62810 · 401(K) Expense
102,048.68
102,159.31
62811 · 401(K) Mtc (Ins. Etc.)
2,910.00
2,810.00
62820 · Dental Insurance
13,710.22
15,281.24
62850 · LTD Insurance
3,839.15
3,732.32
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
122,752.01
123,982.87
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services (BASA)
17,261.55
2,064.17
63625 · Outside Consultant
36,445.29
77,019.06
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
3,519.91
3,748.92
Total 63600 · Professional Services
57,436.75
83,462.15
63700 · Legal Services
56,067.25
73,557.00
63900 · Rent
100,054.32
96,800.90
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
64300 · Equipment
2:32 PM
Buckeye Association of School Administrators
11/02/16
Profit & Loss YTD Comparison
Cash Basis
January through October 2016
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